Filed: 11/14/2022ACC: 0001398344-22-021952
📋 What this filing means
GRANAHAN INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 176 equity positions with a total reported market value of $3.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
176
Positions
$3.06M
Total AUM (reported)
164.23M
Total Shares
Allocation by class
COM$2.03M66.4%
CL A$356.4K11.6%
COM CL A$193.6K6.3%
SHS$143.0K4.7%
COM NEW$83.3K2.7%
COM SHS$65.3K2.1%
CLASS A COM$46.5K1.5%
Portfolio Concentration
Top 3$341.1K11.1%
4–10$612.1K20.0%
11–25$656.0K21.4%
Rest$1.45M47.5%
Top 3 weight
11.1%
Top 10 weight
31.1%
Voting Authority Distribution
Total shares with voting rights: 164.23M
Sole
Full voting authority
143.87M
shares
% of voting shares87.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
20.36M
shares
% of voting shares12.4%
Investment Discretion (by position count)
Sole176
Shared0
Other0
Dominant voting typeSole · 87.6% of voting shares
Institutional Holdings176
Rows:
PAYCOM SOFTWARE INC
SOLEShares358.76K
TypeSH
Market value$118.4K
3.87%
Sole
296K
Shared
0.00
None
62.77K
ENPHASE ENERGY INC
SOLEShares413.66K
TypeSH
Market value$114.8K
3.75%
Sole
352.95K
Shared
0.00
None
60.72K
SPS COMM INC
SOLEShares869.12K
TypeSH
Market value$108.0K
3.53%
Sole
712.22K
Shared
0.00
None
156.90K
COSTAR GROUP INC
SOLEShares1.51M
TypeSH
Market value$105.3K
3.44%
Sole
1.25M
Shared
0.00
None
262.61K
AXON ENTERPRISE INC
SOLEShares905.82K
TypeSH
Market value$104.8K
3.42%
Sole
740.33K
Shared
0.00
None
165.50K
EVOLENT HEALTH INC
SOLEShares2.47M
TypeSH
Market value$88.9K
2.90%
Sole
2.18M
Shared
0.00
None
294.62K
KORNIT DIGITAL LTD
SOLEShares3.30M
TypeSH
Market value$87.8K
2.87%
Sole
2.93M
Shared
0.00
None
364.04K
TOAST INC
SOLEShares4.77M
TypeSH
Market value$79.8K
2.61%
Sole
3.90M
Shared
0.00
None
876.73K
ETSY INC
SOLEShares769.80K
TypeSH
Market value$77.1K
2.52%
Sole
639.62K
Shared
0.00
None
130.18K
MAGNITE INC
SOLEShares10.42M
TypeSH
Market value$68.4K
2.23%
Sole
9.55M
Shared
0.00
None
865.85K
ARRAY TECHNOLOGIES INC
SOLEShares3.94M
TypeSH
Market value$65.3K
2.13%
Sole
3.74M
Shared
0.00
None
195.85K
AZENTA INC
SOLEShares1.13M
TypeSH
Market value$48.3K
1.58%
Sole
919.99K
Shared
0.00
None
206.93K
PAYLOCITY HLDG CORP
SOLEShares197.73K
TypeSH
Market value$47.8K
1.56%
Sole
164.08K
Shared
0.00
None
33.65K
ZETA GLOBAL HOLDINGS CORP
SOLEShares7.12M
TypeSH
Market value$47.0K
1.54%
Sole
5.90M
Shared
0.00
None
1.21M
HEALTHEQUITY INC
SOLEShares692.17K
TypeSH
Market value$46.5K
1.52%
Sole
565.43K
Shared
0.00
None
126.73K
WORKIVA INC
SOLEShares593.88K
TypeSH
Market value$46.2K
1.51%
Sole
490.70K
Shared
0.00
None
103.18K
DIGITAL TURBINE INC
SOLEShares3.20M
TypeSH
Market value$46.1K
1.50%
Sole
3.02M
Shared
0.00
None
175.53K
CHART INDS INC
SOLEShares246.93K
TypeSH
Market value$45.5K
1.49%
Sole
226.25K
Shared
0.00
None
20.69K
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares1.09M
TypeSH
Market value$43.9K
1.43%
Sole
932.03K
Shared
0.00
None
156.31K
HUBSPOT INC
SOLEShares154.07K
TypeSH
Market value$41.6K
1.36%
Sole
126.35K
Shared
0.00
None
27.73K
LIQUIDITY SVCS INC
SOLEShares2.55M
TypeSH
Market value$41.4K
1.35%
Sole
2.12M
Shared
0.00
None
431.33K
EURONET WORLDWIDE INC
SOLEShares493.65K
TypeSH
Market value$37.4K
1.22%
Sole
459.57K
Shared
0.00
None
34.08K
GENIUS SPORTS LIMITED
SOLEShares9.26M
TypeSH
Market value$34.0K
1.11%
Sole
7.68M
Shared
0.00
None
1.57M
INDIE SEMICONDUCTOR INC
SOLEShares4.52M
TypeSH
Market value$33.1K
1.08%
Sole
4.32M
Shared
0.00
None
193.75K
VERACYTE INC
SOLEShares1.92M
TypeSH
Market value$31.9K
1.04%
Sole
1.79M
Shared
0.00
None
134.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PAYCOM SOFTWARE INCSOLE | COM | 358.76K | SH | $118.4K 3.87% | 296K | 0.00 | 62.77K |
ENPHASE ENERGY INCSOLE | COM | 413.66K | SH | $114.8K 3.75% | 352.95K | 0.00 | 60.72K |
SPS COMM INCSOLE | COM | 869.12K | SH | $108.0K 3.53% | 712.22K | 0.00 | 156.90K |
COSTAR GROUP INCSOLE | COM | 1.51M | SH | $105.3K 3.44% | 1.25M | 0.00 | 262.61K |
AXON ENTERPRISE INCSOLE | COM | 905.82K | SH | $104.8K 3.42% | 740.33K | 0.00 | 165.50K |
EVOLENT HEALTH INCSOLE | CL A | 2.47M | SH | $88.9K 2.90% | 2.18M | 0.00 | 294.62K |
KORNIT DIGITAL LTDSOLE | SHS | 3.30M | SH | $87.8K 2.87% | 2.93M | 0.00 | 364.04K |
TOAST INCSOLE | CL A | 4.77M | SH | $79.8K 2.61% | 3.90M | 0.00 | 876.73K |
ETSY INCSOLE | COM | 769.80K | SH | $77.1K 2.52% | 639.62K | 0.00 | 130.18K |
MAGNITE INCSOLE | COM | 10.42M | SH | $68.4K 2.23% | 9.55M | 0.00 | 865.85K |
ARRAY TECHNOLOGIES INCSOLE | COM SHS | 3.94M | SH | $65.3K 2.13% | 3.74M | 0.00 | 195.85K |
AZENTA INCSOLE | COM | 1.13M | SH | $48.3K 1.58% | 919.99K | 0.00 | 206.93K |
PAYLOCITY HLDG CORPSOLE | COM | 197.73K | SH | $47.8K 1.56% | 164.08K | 0.00 | 33.65K |
ZETA GLOBAL HOLDINGS CORPSOLE | CL A | 7.12M | SH | $47.0K 1.54% | 5.90M | 0.00 | 1.21M |
HEALTHEQUITY INCSOLE | COM | 692.17K | SH | $46.5K 1.52% | 565.43K | 0.00 | 126.73K |
WORKIVA INCSOLE | COM CL A | 593.88K | SH | $46.2K 1.51% | 490.70K | 0.00 | 103.18K |
DIGITAL TURBINE INCSOLE | COM NEW | 3.20M | SH | $46.1K 1.50% | 3.02M | 0.00 | 175.53K |
CHART INDS INCSOLE | COM | 246.93K | SH | $45.5K 1.49% | 226.25K | 0.00 | 20.69K |
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 1.09M | SH | $43.9K 1.43% | 932.03K | 0.00 | 156.31K |
HUBSPOT INCSOLE | COM | 154.07K | SH | $41.6K 1.36% | 126.35K | 0.00 | 27.73K |
LIQUIDITY SVCS INCSOLE | COM | 2.55M | SH | $41.4K 1.35% | 2.12M | 0.00 | 431.33K |
EURONET WORLDWIDE INCSOLE | COM | 493.65K | SH | $37.4K 1.22% | 459.57K | 0.00 | 34.08K |
GENIUS SPORTS LIMITEDSOLE | SHARES CL A | 9.26M | SH | $34.0K 1.11% | 7.68M | 0.00 | 1.57M |
INDIE SEMICONDUCTOR INCSOLE | CLASS A COM | 4.52M | SH | $33.1K 1.08% | 4.32M | 0.00 | 193.75K |
VERACYTE INCSOLE | COM | 1.92M | SH | $31.9K 1.04% | 1.79M | 0.00 | 134.87K |
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